Call report 2014Q1
MIDSTATE COMMUNITY BANK — 2014Q1
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,562,000 | USD | evidence → |
| Total loans | 111,165,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 6,421,000 | USD | evidence → |
| Securities held to maturity | 35,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,907,000 | USD | evidence → |
| Interest-bearing deposits | 154,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,000 | USD | evidence → |
| Equity capital | 21,939,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,842,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | -112,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,604,000 | USD | evidence → |
| Total capital | 23,416,000 | USD | evidence → |
| Risk-weighted assets | 82,538,000 | USD | evidence → |